AmRest Holdings (EAT) Fair Value & Analysis
Consumer Cyclical · PL · Market cap 2.2B PLN
Fair value as of: Jul 20, 2026
From 26 valuation models · updated today
Fair value updated Jul 20, 2026, revised from 1.66 PLN to 7.18 PLN (+332.5%) since Jul 15, 2026. Share price −7.0% over the past month.
Price vs Fair Value (12 months)
12‑month range 9.76 PLN – 15.48 PLN · fair‑value band 5.39 PLN – 8.98 PLN · the 10.38 PLN price screens above the 7.18 PLN fair value. As of Jul 20, 2026.
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AmRest Holdings (EAT) currently trades at 10.38 PLN, while our model-based Fair Value estimate is 7.18 PLN, implying the stock looks roughly 30.8% overvalued today. We read business quality at 46/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, AmRest Holdings generated revenue of 2.5B PLN at a net margin of 0.3%. Revenue declined 5.1% year over year. It earns a return on equity of 2.6%. Net debt stands at 514M PLN. Fundamentals as of Jul 20, 2026
Our scenario range runs from 5.39 PLN (bear case) to 8.98 PLN (bull case); at 10.38 PLN, the current price sits above that range. The share trades about 37% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -41% fair-value upside, at -31%, EAT screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 20, 2026. TTM = trailing twelve months.
About the company
AmRest Holdings SE, together with its subsidiaries, operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, China, and internationally. The company operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks restaurants based on franchise agreements. It also operates its own restaurants under the La Tagliatella brand name, as well as Blue Frog, Sushi Shop, and Bacoa brand names. In addition, the company provides on-site catering, take-away, and drive-in services at special sales points, as well as deliveries for orders placed online or by telephone. AmRest Holdings SE was founded in 1993 and is based in Madrid, Spain. AmRest Holdings SE is a subsidiary of FCapital Dutch S.L.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
AmRest Holdings reported revenue of 2.6B PLN in FY2025 versus 1.9B PLN in FY2021, a compound +7.5%/yr. Reported net income was 16.1M PLN in FY2025, compounding −16.4%/yr from FY2021.
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Similar stocks
10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compass Group CPG | $0.3318 | $0.1400 | -58% |
| McDonald's Corporation MCDS | C$24.01 | C$10.84 | -55% |
| Starbucks Corporation SRB | €85.89 | €21.20 | -75% |
| Chipotle Mexican Grill, Inc CMG | $30.54 | $26.56 | -13% |
| Yum! Brands, Inc YUM | $150.74 | $59.42 | -61% |
| Restaurant Brands International Inc QSR | C$102.19 | C$59.96 | -41% |
| Restaurant Brands International Limited RSTRF | $77.57 | $49.50 | -36% |
| Darden Restaurants, Inc D1RI34 | R$255.98 | R$33.46 | -87% |
| Yum China Holdings YUMC | $42.88 | $41.58 | -3% |
| Texas Roadhouse, Inc TXRH | $164.24 | $107.31 | -35% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.